LBRT - Liberty Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$36.00
LOW:
$19.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
73.19%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,196.2 | 1,188.6 | 1,021.2 | 1,038.7 | 947.4 | 1,042.5 | 977.5 | 943.6 | 1,138.6 | 1,159.9 | 1,073.1 | 1,075.0 | 1,215.9 | 1,195.0 | 1,262.1 | 1,225.6 | 1,188.2 | 942.6 | 792.8 | 683.7 | 653.7 | 581.3 | 552.0 | 257.6 | 147.5 | 88.4 | 472.3 | 398.0 | 515.1 | 542.1 | 535.1 | 473.1 | 558.8 | 628.1 | 495.2 | 448.9 | 441.9 | 346.7 | 252.4 | 155.7 | 101.8 | 59.1 | 58.2 | 101.4 |
| Cost of Revenue | 995.0 | 980.3 | 957.9 | 824.6 | 892.7 | 941.5 | 889.4 | 873.9 | 966.7 | 959.1 | 905.9 | 895.7 | 959.2 | 933.2 | 982.8 | 979.1 | 957.3 | 791.1 | 744.6 | 707.0 | 659.5 | 585.2 | 561.0 | 282.3 | 183.7 | 134.4 | 437.5 | 388.7 | 463.3 | 466.8 | 467.7 | 411.8 | 451.2 | 486.1 | 404.8 | 365.0 | 352.6 | 285.1 | 225.8 | 147.8 | 105.2 | 69.5 | 73.7 | 97.5 |
| Gross Profit | 201.1 | 208.3 | 63.3 | 214.1 | 54.7 | 101.0 | 88.1 | 69.7 | 171.9 | 200.8 | 167.3 | 179.3 | 256.7 | 261.8 | 279.3 | 246.5 | 230.9 | 151.5 | 48.2 | (23.3) | (5.8) | (3.9) | (9.0) | (24.8) | (36.2) | (46.1) | 34.8 | 9.2 | 51.7 | 75.3 | 67.5 | 61.3 | 107.6 | 142.0 | 90.3 | 83.9 | 89.3 | 61.6 | 26.6 | 7.9 | (3.4) | (10.3) | (15.5) | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 69.5 | 67.2 | 59.5 | 65.0 | 58.3 | 58.3 | 65.8 | 56.2 | 58.6 | 57.7 | 53.0 | 55.3 | 55.0 | 58.0 | 51.0 | 32.1 | 50.5 | 42.2 | 38.3 | 32.6 | 32.3 | 29.4 | 26.4 | 20.1 | 17.3 | 18.1 | 28.6 | 24.4 | 24.0 | 23.6 | 21.0 | 25.4 | 22.5 | 27.3 | 21.7 | 20.7 | 22.2 | 20.0 | 17.1 | 13.4 | 12.7 | 5.0 | 4.7 | 12.8 |
| Other Expenses | 112.3 | 128.5 | 0 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | 181.8 | 195.6 | 59.5 | 194.2 | 58.3 | 58.3 | 65.8 | 56.2 | 58.6 | 57.7 | 53.0 | 55.3 | 55.0 | 58.0 | 51.0 | 32.1 | 50.5 | 42.2 | 38.3 | 32.6 | 32.3 | 29.4 | 26.4 | 20.1 | 15.2 | 27.1 | 28.6 | 24.4 | 24.0 | 23.6 | 21.0 | 25.4 | 22.5 | 27.3 | 21.7 | 20.7 | 22.2 | 20.0 | 17.1 | 13.4 | 12.7 | 5.0 | 4.7 | 12.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.3 | 12.7 | 3.8 | 19.9 | (3.6) | 42.7 | 22.3 | 13.5 | 113.3 | 143.1 | 114.3 | 124.0 | 201.6 | 203.8 | 228.3 | 214.5 | 180.5 | 109.4 | 9.8 | (55.9) | (38.1) | (33.3) | (35.3) | (44.9) | (51.5) | (73.2) | 6.2 | (15.2) | 27.7 | 51.7 | 46.5 | 35.9 | 85.1 | 114.7 | 68.6 | 63.2 | 67.0 | 41.6 | 9.5 | (5.5) | (16.2) | (15.3) | (20.2) | (8.9) |
| Interest Expense | 5.9 | 3.4 | 7.7 | 9.7 | 10.9 | 10.2 | 9.5 | 8.5 | 8.6 | 8.1 | 7.5 | 7.1 | 7.3 | 6.8 | 8.3 | 6.8 | 6.8 | 4.9 | 4.3 | 4.1 | 4.0 | 3.8 | 3.8 | 3.6 | 3.6 | 3.7 | 4.1 | 3.2 | 3.7 | 3.6 | 4.2 | 3.5 | 3.6 | 3.5 | 6.5 | 5.3 | 3.3 | 2.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.7 | 1.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70.1 | 126.9 | 153.7 | 147.0 | 188.9 | 234.7 | 165.2 | 198.6 | 230.9 | 272.3 | 239.1 | 244.7 | 314.8 | 306.5 | 319.9 | 243.7 | 239.5 | 187.8 | 74.3 | 19.0 | 31.2 | 30.5 | 19.8 | (8.5) | (10.9) | (28.5) | 51.6 | 27.0 | 69.5 | 92.6 | 82.7 | 75.7 | 114.5 | 144.8 | 96.6 | 88.7 | 91.2 | 59.1 | 23.7 | 8.3 | (5.3) | (5.5) | (10.6) | 0.7 |
| EBIT | (43.6) | 12.7 | 39.6 | 26.8 | 65.9 | 105.3 | 37.5 | 66.5 | 104.6 | 149.0 | 115.9 | 126.3 | 205.8 | 206.8 | 225.5 | 155.5 | 156.6 | 110.4 | (0.3) | (52.6) | (34.6) | (32.7) | (42.2) | (54.4) | (55.4) | (73.5) | 6.7 | (17.3) | 27.2 | 52.2 | 44.3 | 41.5 | 82.2 | 114.2 | 68.6 | 63.0 | 67.0 | 41.5 | 9.6 | (2.8) | (16.1) | (15.3) | (20.2) | (8.9) |
| Income Before Tax | (49.5) | 52.3 | 31.9 | 17.1 | 55.0 | 95.2 | 27.9 | 58.0 | 96.0 | 141.0 | 108.4 | 119.2 | 198.5 | 200.0 | 217.2 | 148.8 | 149.8 | 105.6 | (4.7) | (56.7) | (38.6) | (36.5) | (46.0) | (58.0) | (59.0) | (77.2) | 2.7 | (21.5) | 22.8 | 47.6 | 40.0 | 38.1 | 78.6 | 110.7 | 62.1 | 57.7 | 63.7 | 39.0 | 8.1 | (4.4) | (17.5) | (16.8) | (21.8) | (10.3) |
| Income Tax Expense | (10.4) | 9.2 | 9.3 | 3.4 | 12.0 | 24.1 | 7.8 | 6.1 | 22.2 | 32.5 | 26.5 | 26.8 | 49.8 | 47.3 | 54.5 | (4.4) | 2.6 | 0.2 | 0.8 | (0.2) | 0.8 | 16.0 | (7.4) | (9.8) | (10.0) | (11.4) | 0.3 | (3.1) | 4.0 | 7.1 | 6.1 | 4.1 | 12.2 | 15.9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (39.1) | 43.1 | 22.6 | 13.7 | 43.1 | 71.0 | 20.1 | 51.9 | 73.8 | 108.4 | 81.9 | 92.4 | 148.6 | 152.7 | 162.7 | 152.9 | 147.0 | 105.2 | (5.4) | (55.6) | (38.9) | (50.6) | (34.2) | (37.0) | (34.5) | (45.8) | 1.7 | (12.1) | 11.0 | 22.0 | 18.1 | 19.0 | 34.1 | 49.6 | 23.7 | 57.7 | 0 | 0 | 0 | (4.4) | (17.5) | (16.8) | (21.8) | (10.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 0.26 | 0.14 | 0.08 | 0.27 | 0.44 | 0.12 | 0.32 | 0.45 | 0.65 | 0.49 | 0.55 | 0.88 | 0.88 | 0.92 | 0.84 | 0.79 | 0.56 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.27 | 0.28 | 0.50 | 0.72 | 0.34 | 1.03 | 0.94 | 0.70 | 0.09 | -0.08 | -0.31 | -0.25 | -0.32 | -0.15 |
| EPS (Diluted) | -0.24 | 0.26 | 0.14 | 0.08 | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 | 0.64 | 0.48 | 0.54 | 0.85 | 0.87 | 0.90 | 0.82 | 0.77 | 0.55 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.26 | 0.27 | 0.49 | 0.71 | 0.34 | 1.03 | 0.54 | 0.70 | 0.09 | -0.08 | -0.31 | -0.25 | -0.18 | -0.15 |
| Shares Outstanding | 163.2 | 163.0 | 162.0 | 162.0 | 162.0 | 161.9 | 161.9 | 162.9 | 164.7 | 166.2 | 166.3 | 168.0 | 169.8 | 173.1 | 176.6 | 181.1 | 185.5 | 186.7 | 179.2 | 181.0 | 176.8 | 172.5 | 162.9 | 89.6 | 84.2 | 83.2 | 81.7 | 79.2 | 74.2 | 68.4 | 67.4 | 68.9 | 68.5 | 69.0 | 70.0 | 69.0 | 67.8 | 56.1 | 56.1 | 56.1 | 56.1 | 67.8 | 67.8 | 67.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119.0 | 555.4 | 699.1 | 27.6 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | 20.9 | 43.7 | 24.0 | 41.5 | 32.9 | 20.0 | 34.7 | 30.7 | 69.5 | 69.0 | 84.8 | 124.5 | 56.5 | 112.7 | 140.0 | 32.5 | 58.7 | 103.3 | 87.1 | 83.3 | 98.1 | 16.3 | 21.1 | 0.6 | 12.8 | 11.5 | 1.8 | (5.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 756.8 | 769.5 | 729.4 | 605.4 | 573.8 | 607.3 | 544.3 | 539.9 | 594.1 | 675.6 | 649.2 | 587.5 | 728.4 | 719.2 | 732.7 | 586.0 | 691.2 | 564.0 | 514.6 | 407.5 | 434.5 | 455.2 | 336.5 | 338.7 | 144.4 | 68.5 | 335.6 | 252.9 | 246.3 | 346.4 | 321.2 | 248.0 | 325.8 | 343.9 | 293.5 | 258.8 | 267.8 | 236.3 | 125.2 | 128.6 | 84.0 | 87.8 |
| Inventory | 181.1 | 185.4 | 185.3 | 188.1 | 184.4 | 201.3 | 202.9 | 203.5 | 197.6 | 206.4 | 210.1 | 205.9 | 211.7 | 201.1 | 196.7 | 214.5 | 185.6 | 163.7 | 139.7 | 134.6 | 116.8 | 120.0 | 129.3 | 118.6 | 77.0 | 81.2 | 87.6 | 88.5 | 87.0 | 86.8 | 74.3 | 60.0 | 55.8 | 62.4 | 60.1 | 55.5 | 41.8 | 38.8 | 32.1 | 28.1 | 27.7 | 16.5 |
| Other Current Assets | 61.4 | 56.5 | 66.6 | 56.9 | 122.7 | 93.2 | 87.3 | 85.2 | 107.9 | 90.2 | 95.0 | 124.1 | 100.8 | 122.0 | 120.0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,118.3 | 1,566.7 | 1,680.5 | 878.0 | 894.4 | 921.4 | 858.5 | 848.5 | 922.5 | 1,002.3 | 978.0 | 954.3 | 1,067.6 | 1,073.9 | 1,070.2 | 956.7 | 996.1 | 840.9 | 761.6 | 630.4 | 671.6 | 668.7 | 583.2 | 567.1 | 337.6 | 299.7 | 518.0 | 489.0 | 496.3 | 486.0 | 479.1 | 461.2 | 502.1 | 518.8 | 478.5 | 352.0 | 354.0 | 292.6 | 184.3 | 174.1 | 116.5 | 107.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,154.8 | 2,640.6 | 2,525.6 | 2,461.6 | 2,324.2 | 2,305.7 | 2,296.6 | 2,247.4 | 2,192.0 | 2,077.2 | 1,978.7 | 1,920.3 | 1,846.9 | 1,696.1 | 1,565.3 | 1,501.4 | 1,430.2 | 1,401.0 | 1,345.9 | 1,327.4 | 1,221.7 | 1,231.3 | 1,212.1 | 1,235.6 | 691.9 | 720.7 | 748.5 | 760.1 | 753.9 | 768.2 | 761.2 | 627.1 | 583.9 | 561.0 | 549.3 | 494.8 | 461.0 | 444.2 | 399.5 | 277.4 | 252.2 | 189.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 12.6 | 0 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.3 | 191.3 | 87.0 | 70.8 | 148.8 | 86.0 | 69.4 | 81.0 | 34.8 | 37.5 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | (54) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 89.5 | 89.5 | 150.4 | 135.3 | 135.9 | 115.3 | 118.8 | 119.4 | 123.6 | 124.4 | 140.9 | 127.3 | 153.3 | 133.3 | 103.9 | 105.3 | 98.7 | 92.9 | 82.8 | 82.3 | 72.9 | 75.1 | 77.9 | 81.9 | 29.2 | 30.7 | 32.0 | 34.3 | 45.0 | 49.2 | 28.5 | 28.2 | 15.0 | 11.8 | 11.1 | 5.3 | 6.1 | 2.4 | 0.2 | 0.4 | 0.2 | 0 |
| Total Non-Current Assets | 3,371.6 | 2,921.4 | 2,763.0 | 2,680.3 | 2,609.0 | 2,519.7 | 2,497.3 | 2,447.9 | 2,350.4 | 2,239.0 | 2,119.6 | 2,079.3 | 2,021.5 | 1,850.6 | 1,690.4 | 1,619.3 | 1,529.1 | 1,494.2 | 1,429.3 | 1,410.3 | 1,294.5 | 1,306.4 | 1,333.6 | 1,322.8 | 721.1 | 751.4 | 780.6 | 794.5 | 798.9 | 817.4 | 789.7 | 655.3 | 599.0 | 572.8 | 560.4 | 500.1 | 467.1 | 446.6 | 399.7 | 277.8 | 252.4 | 189.8 |
| Total Assets | 4,489.9 | 4,488.1 | 4,443.5 | 3,558.3 | 3,503.4 | 3,441.0 | 3,355.8 | 3,296.4 | 3,272.9 | 3,241.4 | 3,097.6 | 3,033.6 | 3,089.1 | 2,924.5 | 2,760.6 | 2,575.9 | 2,525.2 | 2,335.1 | 2,190.9 | 2,040.7 | 1,966.1 | 1,975.1 | 1,916.8 | 1,889.9 | 1,058.7 | 1,051.1 | 1,298.6 | 1,283.4 | 1,295.2 | 1,303.4 | 1,268.9 | 1,116.5 | 1,101.0 | 1,091.6 | 1,038.9 | 852.1 | 821.1 | 739.2 | 584.1 | 451.8 | 368.9 | 297.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 739.1 | 417.3 | 377.6 | 598.7 | 350.1 | 404.5 | 369.1 | 314.1 | 347.1 | 348.3 | 316.0 | 293.7 | 358.6 | 368.7 | 412.5 | 326.8 | 378.5 | 311.4 | 333.6 | 288.8 | 229.0 | 182.9 | 184.8 | 193.3 | 70.0 | 27.4 | 108.1 | 117.6 | 91.0 | 108.1 | 122.7 | 80.5 | 95.6 | 93.3 | 139.1 | 66.8 | 92.5 | 91.4 | 90.5 | 42.9 | 27.4 | 28.6 |
| Short-Term Debt | 11.9 | 11.9 | 7.1 | 121.7 | 0 | 109.1 | 103.3 | 95.2 | 93.1 | 85.1 | 74.0 | 67.4 | 55.6 | 38.5 | 37.2 | 39.7 | 38.9 | 39.5 | 40.8 | 40.8 | 49.2 | 51.6 | 42.6 | 44.4 | 42.0 | 36.7 | 42.4 | 39.9 | 37.4 | 35.1 | 27.5 | 0.4 | 0.8 | 0.4 | 0.4 | 0.0 | 0.0 | 14.5 | 13.7 | 12.8 | 0 | 17.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 19.3 | 3.4 | 3.9 | 1.0 | 1.6 | 1.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.8 | 6.8 | 9.2 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 94.3 | 0 | 0 | 150.7 | 142.9 | 170.7 | 183.2 | 182.0 | 191.0 | 165.9 | 177.3 | 170.8 | 169.6 | 192.1 | 210.8 | 198.8 | 192.9 | 174.6 | 182.3 | 198.9 | 135.1 | 90.1 | 40.4 | 28.8 | 100.6 | 78.8 | 94.1 | 104.5 | 97.3 | 116.1 | 80.2 | 85.9 | 81.3 | 119.4 | 92.5 | 104.5 | 99.6 | 72.2 | 0 | 0 |
| Total Current Liabilities | 857.1 | 788.7 | 759.8 | 720.4 | 677.2 | 793.4 | 716.6 | 666.5 | 748.6 | 743.9 | 662.4 | 639.4 | 793.8 | 744.2 | 754.8 | 649.5 | 704.9 | 622.1 | 623.2 | 569.2 | 509.1 | 491.1 | 393.5 | 356.1 | 166.0 | 101.0 | 283.3 | 266.5 | 254.0 | 270.7 | 274.4 | 219.7 | 204.8 | 205.7 | 250.2 | 220.5 | 222.3 | 223.2 | 215.0 | 131.8 | 80.4 | 75.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,278.7 | 1,279.9 | 1,271.3 | 496.6 | 253 | 160 | 210 | 190.5 | 123 | 147 | 166 | 140 | 223 | 288 | 210 | 217.4 | 252.7 | 252.9 | 211.2 | 121.4 | 121.1 | 105.2 | 105.3 | 105.4 | 105.5 | 105.6 | 105.6 | 105.7 | 105.8 | 106.4 | 106.0 | 106.1 | 106.3 | 106.8 | 106.9 | 196.3 | 221.1 | 139.4 | 92.2 | 91.1 | 95.0 | 87.3 |
| Deferred Tax Liabilities | 159.6 | 170.2 | 162.9 | 195.6 | 180.9 | 137.7 | 137.7 | 137.7 | 102.3 | 102.3 | 102.3 | 102.3 | 1.0 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0 | 0 | 2.7 | 14.9 | 28.9 | 79.6 | 19.6 | 33.9 | 27.0 | 33.0 | 44.0 | 37.2 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.9 | 66.9 | 66.9 | (188.2) | 67.2 | 67.2 | 67.2 | 74.9 | 75.0 | 75.0 | 75.0 | 112.5 | 114.8 | 114.8 | 114.8 | 118.9 | 70.8 | 41.9 | 41.7 | 37.6 | 48.3 | 53.3 | 84.7 | 56.6 | 47.5 | 45.7 | 42.6 | 48.5 | 40.3 | 20.1 | 20.1 | 16.8 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,712.1 | 1,735.6 | 1,735.3 | 759.1 | 756.5 | 612.7 | 665.2 | 651.0 | 555.3 | 560.6 | 550.8 | 552.7 | 506.8 | 506.3 | 415.7 | 429.1 | 412.9 | 383.0 | 334.0 | 241.0 | 265.2 | 254.5 | 245.5 | 223.8 | 216.4 | 230.2 | 233.8 | 295.4 | 237.8 | 240.2 | 239.0 | 156.0 | 152.6 | 146.4 | 138.0 | 196.3 | 221.1 | 139.4 | 92.2 | 91.1 | 0 | 87.4 |
| Total Liabilities | 2,569.2 | 2,524.3 | 2,495.1 | 1,479.4 | 1,433.7 | 1,406.1 | 1,381.7 | 1,317.5 | 1,303.9 | 1,304.5 | 1,213.1 | 1,192.1 | 1,300.6 | 1,250.6 | 1,170.5 | 1,078.6 | 1,117.7 | 1,005.1 | 957.2 | 810.2 | 774.2 | 745.7 | 639.0 | 579.9 | 382.5 | 331.2 | 517.1 | 561.9 | 491.8 | 510.9 | 513.4 | 375.7 | 357.4 | 352.1 | 388.0 | 416.9 | 443.4 | 362.6 | 307.2 | 222.9 | 0 | 162.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 392.8 | 335.9 | 274.6 | 236.7 | 229.0 | 193.5 | 134.1 |
| Retained Earnings | 1,095.0 | 1,148.5 | 1,120.1 | 1,112.7 | 1,114.0 | 1,084.2 | 1,026.5 | 1,019.5 | 980.9 | 918.8 | 822.3 | 752.3 | 671.9 | 532.0 | 388.1 | 234.5 | 90.8 | (56.2) | (161.3) | (156.0) | (100.4) | (61.5) | (10.9) | 23.3 | 60.3 | 94.8 | 140.6 | 143.1 | 159.4 | 152.3 | 133.9 | 119.3 | 103.8 | 73.3 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (18.9) | (19.4) | (15.7) | (13.9) | (16.0) | (13.7) | (19.7) | (19.8) | (9.9) | (11.5) | (9.8) | (6.1) | (9.0) | (5.9) | (7.9) | (7.4) | (8.6) | (2.3) | 0.7 | (0.3) | 0.2 | 2.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.1) |
| Total Stockholders' Equity | 1,920.7 | 1,963.8 | 1,948.4 | 2,078.9 | 2,069.7 | 2,035.0 | 1,974.1 | 1,978.9 | 1,969.0 | 1,936.9 | 1,884.5 | 1,841.4 | 1,788.6 | 1,673.9 | 1,590.1 | 1,495.0 | 1,404.7 | 1,327.6 | 1,231.3 | 1,213.2 | 1,179.7 | 1,216.8 | 1,204.6 | 1,150.6 | 507.6 | 531.8 | 555.4 | 554.8 | 529.1 | 471.5 | 450.0 | 433.1 | 416.7 | 423.9 | 372.8 | 435.3 | 377.7 | 376.6 | 276.9 | 229.0 | 193.5 | 134.1 |
| Total Liabilities & Equity | 4,489.9 | 4,488.1 | 4,443.5 | 3,558.3 | 3,503.4 | 3,441.0 | 3,355.8 | 3,296.4 | 3,272.9 | 3,241.4 | 3,097.6 | 3,033.6 | 3,089.1 | 2,924.5 | 2,760.6 | 2,575.9 | 2,525.2 | 2,335.1 | 2,190.9 | 2,040.7 | 1,966.1 | 1,975.1 | 1,916.8 | 1,889.9 | 1,058.7 | 1,051.1 | 1,298.6 | 1,343.4 | 1,295.2 | 1,303.4 | 1,268.9 | 1,116.5 | 1,101.0 | 1,091.6 | 1,038.9 | 852.1 | 821.1 | 739.2 | 584.1 | 451.8 | 368.9 | 297.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,603.5 | 1,613.1 | 1,623.2 | 873.4 | 626.0 | 516.9 | 563.5 | 533.6 | 471.1 | 468.3 | 447.4 | 405.3 | 446.5 | 429.0 | 337.0 | 348.9 | 380.4 | 380.1 | 332.6 | 243.6 | 265.3 | 252.1 | 203.4 | 211.6 | 208.2 | 206.4 | 204.7 | 207.2 | 215.3 | 221.3 | 219.4 | 106.5 | 107.1 | 107.2 | 107.3 | 196.4 | 221.2 | 154.0 | 105.9 | 103.9 | 107.2 | 110.2 |
| Net Debt | 1,484.6 | 1,057.7 | 924.0 | 845.8 | 612.5 | 497.3 | 539.4 | 513.6 | 448.1 | 438.3 | 423.6 | 368.5 | 419.9 | 397.3 | 316.1 | 305.2 | 356.4 | 338.6 | 299.6 | 223.6 | 230.6 | 221.4 | 133.8 | 142.6 | 123.4 | 81.9 | 148.2 | 94.5 | 75.3 | 188.8 | 160.7 | 3.2 | 20.0 | 23.9 | 9.2 | 180.0 | 200.0 | 153.4 | 93.1 | 92.4 | 105.4 | 115.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (39.1) | 43.1 | 22.6 | 13.7 | 43.1 | 71.0 | 20.1 | 51.9 | 73.8 | 108.4 | 81.9 | 92.4 | 148.6 | 152.7 | 162.7 | 152.9 | 147.0 | 105.2 | (5.4) | (55.6) | (38.9) | (50.6) | (34.2) | (37.0) | (34.5) | (45.8) | 1.7 | (12.1) | 11.0 | 22.0 | 18.1 | 19.0 | 34.1 | 49.6 | 23.7 | 57.7 | 63.7 | 0 | 8.1 | (4.4) | (17.5) | (16.8) | (21.8) | (10.3) |
| Depreciation & Amortization | 113.7 | 114.2 | 114.1 | 120.2 | 123.0 | 129.4 | 127.7 | 132.2 | 126.4 | 123.3 | 123.2 | 118.4 | 109.0 | 99.7 | 94.4 | 88.2 | 82.8 | 77.4 | 74.6 | 71.6 | 65.9 | 63.2 | 62.0 | 45.8 | 44.5 | 44.9 | 44.8 | 44.3 | 42.3 | 40.4 | 38.4 | 34.2 | 32.3 | 30.6 | 28.0 | 25.6 | 24.2 | 17.5 | 14.1 | 11.2 | 10.9 | 9.8 | 9.6 | 9.6 |
| Stock-Based Compensation | 10.0 | 10.0 | 8.0 | 8.4 | 0 | 8.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 86.4 | (6.9) | (112.7) | 36.4 | (96.0) | 21.9 | 39.8 | 1.1 | 26.6 | 13.9 | (52.4) | (47.6) | 13.1 | (17.6) | (62.9) | (39.9) | (104.7) | (64.4) | (71.6) | 44.0 | 16.9 | (22.5) | 8.0 | 15.3 | (17.0) | 119.5 | (55.3) | (29.9) | 78.4 | (46.9) | (28.5) | 57.0 | 5.8 | (60.9) | (53.7) | (4.1) | (19.7) | (95.7) | 62.0 | (26.7) | (4.8) | 3.2 | 8.8 | 0.8 |
| Other Non-Cash Items | 61.4 | (35.6) | (32.8) | (38.0) | (60.7) | (59.8) | (13.6) | (41.7) | 17.7 | 2.6 | 6.7 | 11.3 | 4.7 | 5.7 | 9.8 | 49.3 | 31.9 | 2.7 | 16.9 | (3.7) | 0.7 | 2.1 | 1.4 | (4.5) | (9.5) | (11.0) | 9.0 | (0.4) | 13.4 | 25.9 | 21.5 | 12.5 | 35.2 | 50.8 | 32.7 | 0.8 | 1.4 | 39.5 | 0.1 | (2.6) | 0.1 | 0.1 | 0.3 | 8.0 |
| Operating Cash Flow | 222.9 | 133.0 | 8.4 | 195.4 | 51.5 | 170.6 | 192.1 | 177.3 | 244.5 | 248.2 | 159.4 | 294.7 | 275.5 | 240.4 | 203.9 | 237.8 | 157.0 | 121.1 | 14.6 | 55.3 | 44.6 | 8.0 | 27.5 | 15.4 | (26.6) | 96.4 | 0.2 | 16.0 | 147.4 | 48.2 | 49.5 | 127.6 | 114.4 | 78.5 | 30.7 | 80.0 | 69.5 | (38.7) | 84.3 | (22.5) | (11.3) | (3.7) | (3.2) | 8.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (626.0) | (223.9) | (157.0) | (205.4) | (118.7) | (137.5) | (133.9) | (203.5) | (166.6) | (136.0) | (145.0) | (138.1) | (172.9) | (159.1) | (133.1) | (132.4) | (102.2) | (133.7) | (91.0) | (75.8) | (55.1) | (42.5) | (25.4) | (20.9) | (12.3) | (25.1) | (45.4) | (36.9) | (27.8) | (64.1) | (66.3) | (71.8) | (46.2) | (85.9) | (55.0) | (59.4) | (47.2) | (80.3) | (124.9) | (64.2) | (16.0) | (74.5) | (1.5) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 2.5 | 0 | 0 | (15.2) | (20.9) | 16.1 | 1.9 | 3.0 | (20.3) | (0.8) | (74.9) | 3.5 | 8.9 | 7.2 | 6.7 | 0.9 | 21.7 | 1.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | (10) | 0 | 0 | 21.7 | (6.0) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 70.1 | 0 | 50.9 | 29.9 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | (8.9) | (7.2) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.0 | 2.4 | 23.6 | 0 | 5.6 | 3.5 | 13.1 | 36.3 | (12.3) | (16.1) | 0 | 14.5 | 11.6 | 7.4 | 0 | (6.1) | 7.2 | 6.7 | (0.8) | (13.1) | 0 | 0 | 1.6 | 1.9 | 1.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 2.8 | 0.3 | 0.7 | 0.8 | 0.0 | 0.3 | 59.8 | (15.9) | 0 | 0 | 0 |
| Investing Cash Flow | (621.9) | (227.3) | (137.3) | (132.7) | (113.0) | (83.1) | (106.2) | (188.1) | (162.8) | (150.1) | (142.0) | (143.9) | (172.1) | (226.6) | (129.7) | (116.8) | (101.1) | (142.0) | (90.9) | (67.2) | (53.4) | (42.1) | (23.8) | (19.0) | (11.3) | (24.9) | (45.1) | (36.7) | (27.6) | (63.9) | (66.2) | (71.6) | (46.1) | (83.1) | (54.7) | (58.7) | (46.4) | (80.3) | (124.6) | (4.3) | (15.9) | (74.5) | (1.5) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.0) | (14.2) | 1,046.4 | (33.2) | 73.1 | (66.5) | 1.9 | 51.6 | (38.0) | (30.2) | 16.7 | (89.9) | (70.4) | 75.1 | (11.9) | (37.6) | (2.5) | 40.1 | 88.1 | (2.8) | 13.5 | (2.2) | (2.8) | (5.2) | (2.3) | (2.9) | (2.9) | (2.1) | (4.6) | (3.5) | (3.7) | (0.9) | (0.4) | (0.4) | (91.1) | (25.3) | 71.1 | 48 | 1.9 | (3.4) | 9.2 | (8.8) | (3.6) | (7.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.9) | (24.0) | (30.2) | (39.4) | (29.6) | (30.2) | (39.1) | (29.3) | (60.1) | (74.6) | (55.2) | (70.1) | (9.7) | 0 | 0 | 0 | 0 | (0.2) | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (1.0) | (18.4) | (29.0) | (53.9) | 0 | (25.9) | 0 | (62.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.7) | (15.7) | (14.6) | (14.6) | (13.0) | (13.8) | (13.2) | (13.0) | (11.4) | (12.2) | (11.6) | (11.7) | (8.4) | (8.8) | (8.8) | (9.0) | 0 | (0.1) | 0 | (0.2) | 0.2 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (4.1) | (4.2) | (3.7) | (3.5) | (3.4) | (3.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.0) | (18.7) | (231.2) | (1.2) | (4.7) | (11.0) | (46.6) | (0.4) | (0.0) | (19.8) | (5.2) | (0.3) | 0 | (9.3) | (1.8) | 0.4 | (0.5) | (0.5) | 0.6 | (3.4) | 3.4 | (2.6) | (0.1) | (6.3) | 0.5 | (0.0) | (4.3) | (0.5) | (3.9) | (3.5) | (2.4) | (6.5) | (6.8) | (9.7) | (7.4) | (0.8) | (10.9) | 58.8 | 0 | 0 | 0 | 0.0 | 17.1 | 0 |
| Financing Cash Flow | (37.8) | (48.6) | 800.6 | (49.0) | 55.5 | (92.2) | (81.8) | 8.1 | (88.8) | (91.8) | (30.2) | (141.0) | (108.1) | (3.1) | (97.1) | (101.4) | (73.1) | 29.8 | 89.0 | (3.1) | 13.3 | (4.9) | (3.3) | (12.3) | (1.8) | (3.5) | (11.3) | (6.7) | (12.2) | (10.5) | (27.9) | (39.8) | (64.6) | (10.1) | 105.8 | (26.1) | (2.6) | 106.8 | 41.7 | 36.5 | 9.1 | 89.4 | 13.5 | (7.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (436.4) | (143.8) | 671.6 | 14.1 | (6.1) | (4.5) | 4.1 | (3.0) | (7.0) | 6.3 | (13.0) | 10.2 | (5.1) | 10.8 | (22.8) | 19.6 | (17.4) | 8.6 | 12.9 | (14.7) | 4.0 | (38.8) | 0.6 | (15.8) | (39.7) | 68.0 | (56.2) | (27.3) | 107.5 | (26.2) | (44.6) | 16.2 | 3.7 | (14.7) | 81.7 | (4.8) | 20.5 | (12.2) | 1.3 | 9.6 | (18.2) | 11.2 | 13.5 | 0 |
| Cash at Beginning | 555.4 | 699.1 | 27.6 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | 20.9 | 43.7 | 24.0 | 41.5 | 32.9 | 20.0 | 34.7 | 30.7 | 69.5 | 69.0 | 84.8 | 124.5 | 56.5 | 112.7 | 140.0 | 32.5 | 58.7 | 103.3 | 87.1 | 83.3 | 98.1 | 16.3 | 21.1 | 0.6 | 12.8 | 11.5 | 1.8 | 20.0 | 8.8 | (4.7) | 0 |
| Cash at End | 119.0 | 555.4 | 699.1 | 27.6 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | 20.9 | 43.7 | 24.0 | 41.5 | 32.9 | 20.0 | 34.7 | 30.7 | 69.5 | 69.0 | 84.8 | 124.5 | 56.5 | 112.7 | 140.0 | 32.5 | 58.7 | 103.3 | 87.1 | 83.3 | 98.1 | 16.3 | 21.1 | 0.6 | 12.8 | 11.5 | 1.8 | 20.0 | 8.8 | 0 |
| Free Cash Flow | (403.1) | (90.8) | (148.6) | (10.0) | (67.2) | 33.1 | 58.2 | (26.2) | 77.9 | 112.2 | 14.4 | 156.7 | 102.5 | 81.3 | 70.8 | 105.4 | 54.8 | (12.7) | (76.4) | (20.5) | (10.6) | (34.5) | 2.2 | (5.4) | (38.9) | 71.3 | (45.2) | (20.9) | 119.5 | (15.9) | (16.8) | 55.9 | 68.2 | (7.4) | (24.3) | 20.6 | 22.3 | (119.0) | (40.6) | (86.7) | (27.4) | (78.2) | (4.7) | 7.1 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,196.2 | 1,188.6 | 1,021.2 | 1,038.7 | 947.4 | 1,042.5 | 977.5 | 943.6 | 1,138.6 | 1,159.9 | 1,073.1 | 1,075.0 | 1,215.9 | 1,195.0 | 1,262.1 | 1,225.6 | 1,188.2 | 942.6 | 792.8 | 683.7 | 653.7 | 581.3 | 552.0 | 257.6 | 147.5 | 88.4 | 472.3 | 398.0 | 515.1 | 542.1 | 535.1 | 473.1 | 558.8 | 628.1 | 495.2 | 448.9 | 441.9 | 346.7 | 252.4 | 155.7 | 101.8 | 59.1 | 58.2 | 101.4 |
| Gross Profit | 201.1 | 208.3 | 63.3 | 214.1 | 54.7 | 101.0 | 88.1 | 69.7 | 171.9 | 200.8 | 167.3 | 179.3 | 256.7 | 261.8 | 279.3 | 246.5 | 230.9 | 151.5 | 48.2 | (23.3) | (5.8) | (3.9) | (9.0) | (24.8) | (36.2) | (46.1) | 34.8 | 9.2 | 51.7 | 75.3 | 67.5 | 61.3 | 107.6 | 142.0 | 90.3 | 83.9 | 89.3 | 61.6 | 26.6 | 7.9 | (3.4) | (10.3) | (15.5) | 3.9 |
| Operating Income | 19.3 | 12.7 | 3.8 | 19.9 | (3.6) | 42.7 | 22.3 | 13.5 | 113.3 | 143.1 | 114.3 | 124.0 | 201.6 | 203.8 | 228.3 | 214.5 | 180.5 | 109.4 | 9.8 | (55.9) | (38.1) | (33.3) | (35.3) | (44.9) | (51.5) | (73.2) | 6.2 | (15.2) | 27.7 | 51.7 | 46.5 | 35.9 | 85.1 | 114.7 | 68.6 | 63.2 | 67.0 | 41.6 | 9.5 | (5.5) | (16.2) | (15.3) | (20.2) | (8.9) |
| Net Income | (39.1) | 43.1 | 22.6 | 13.7 | 43.1 | 71.0 | 20.1 | 51.9 | 73.8 | 108.4 | 81.9 | 92.4 | 148.6 | 152.7 | 162.7 | 152.9 | 147.0 | 105.2 | (5.4) | (55.6) | (38.9) | (50.6) | (34.2) | (37.0) | (34.5) | (45.8) | 1.7 | (12.1) | 11.0 | 22.0 | 18.1 | 19.0 | 34.1 | 49.6 | 23.7 | 57.7 | 0 | 0 | 0 | (4.4) | (17.5) | (16.8) | (21.8) | (10.3) |
| EPS (Diluted) | -0.24 | 0.26 | 0.14 | 0.08 | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 | 0.64 | 0.48 | 0.54 | 0.85 | 0.87 | 0.90 | 0.82 | 0.77 | 0.55 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.26 | 0.27 | 0.49 | 0.71 | 0.34 | 1.03 | 0.54 | 0.70 | 0.09 | -0.08 | -0.31 | -0.25 | -0.18 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.0 | 555.4 | 699.1 | 27.6 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | 20.9 | 43.7 | 24.0 | 41.5 | 32.9 | 20.0 | 34.7 | 30.7 | 69.5 | 69.0 | 84.8 | 124.5 | 56.5 | 112.7 | 140.0 | 32.5 | 58.7 | 103.3 | 87.1 | 83.3 | 98.1 | 16.3 | 21.1 | 0.6 | 12.8 | 11.5 | 1.8 | (5.6) | ||
| Total Assets | 4,489.9 | 4,488.1 | 4,443.5 | 3,558.3 | 3,503.4 | 3,441.0 | 3,355.8 | 3,296.4 | 3,272.9 | 3,241.4 | 3,097.6 | 3,033.6 | 3,089.1 | 2,924.5 | 2,760.6 | 2,575.9 | 2,525.2 | 2,335.1 | 2,190.9 | 2,040.7 | 1,966.1 | 1,975.1 | 1,916.8 | 1,889.9 | 1,058.7 | 1,051.1 | 1,298.6 | 1,283.4 | 1,295.2 | 1,303.4 | 1,268.9 | 1,116.5 | 1,101.0 | 1,091.6 | 1,038.9 | 852.1 | 821.1 | 739.2 | 584.1 | 451.8 | 368.9 | 297.0 | ||
| Total Debt | 1,603.5 | 1,613.1 | 1,623.2 | 873.4 | 626.0 | 516.9 | 563.5 | 533.6 | 471.1 | 468.3 | 447.4 | 405.3 | 446.5 | 429.0 | 337.0 | 348.9 | 380.4 | 380.1 | 332.6 | 243.6 | 265.3 | 252.1 | 203.4 | 211.6 | 208.2 | 206.4 | 204.7 | 207.2 | 215.3 | 221.3 | 219.4 | 106.5 | 107.1 | 107.2 | 107.3 | 196.4 | 221.2 | 154.0 | 105.9 | 103.9 | 107.2 | 110.2 | ||
| Stockholders' Equity | 1,920.7 | 1,963.8 | 1,948.4 | 2,078.9 | 2,069.7 | 2,035.0 | 1,974.1 | 1,978.9 | 1,969.0 | 1,936.9 | 1,884.5 | 1,841.4 | 1,788.6 | 1,673.9 | 1,590.1 | 1,495.0 | 1,404.7 | 1,327.6 | 1,231.3 | 1,213.2 | 1,179.7 | 1,216.8 | 1,204.6 | 1,150.6 | 507.6 | 531.8 | 555.4 | 554.8 | 529.1 | 471.5 | 450.0 | 433.1 | 416.7 | 423.9 | 372.8 | 435.3 | 377.7 | 376.6 | 276.9 | 229.0 | 193.5 | 134.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 222.9 | 133.0 | 8.4 | 195.4 | 51.5 | 170.6 | 192.1 | 177.3 | 244.5 | 248.2 | 159.4 | 294.7 | 275.5 | 240.4 | 203.9 | 237.8 | 157.0 | 121.1 | 14.6 | 55.3 | 44.6 | 8.0 | 27.5 | 15.4 | (26.6) | 96.4 | 0.2 | 16.0 | 147.4 | 48.2 | 49.5 | 127.6 | 114.4 | 78.5 | 30.7 | 80.0 | 69.5 | (38.7) | 84.3 | (22.5) | (11.3) | (3.7) | (3.2) | 8.1 |
| Capital Expenditure | (626.0) | (223.9) | (157.0) | (205.4) | (118.7) | (137.5) | (133.9) | (203.5) | (166.6) | (136.0) | (145.0) | (138.1) | (172.9) | (159.1) | (133.1) | (132.4) | (102.2) | (133.7) | (91.0) | (75.8) | (55.1) | (42.5) | (25.4) | (20.9) | (12.3) | (25.1) | (45.4) | (36.9) | (27.8) | (64.1) | (66.3) | (71.8) | (46.2) | (85.9) | (55.0) | (59.4) | (47.2) | (80.3) | (124.9) | (64.2) | (16.0) | (74.5) | (1.5) | (1.1) |
| Free Cash Flow | (403.1) | (90.8) | (148.6) | (10.0) | (67.2) | 33.1 | 58.2 | (26.2) | 77.9 | 112.2 | 14.4 | 156.7 | 102.5 | 81.3 | 70.8 | 105.4 | 54.8 | (12.7) | (76.4) | (20.5) | (10.6) | (34.5) | 2.2 | (5.4) | (38.9) | 71.3 | (45.2) | (20.9) | 119.5 | (15.9) | (16.8) | 55.9 | 68.2 | (7.4) | (24.3) | 20.6 | 22.3 | (119.0) | (40.6) | (86.7) | (27.4) | (78.2) | (4.7) | 7.1 |